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FACEBOOK INC
FACEBOOK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $481,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,461,300 211,093,000 43.87% Put
2 Allianz Asset Management GmbH 1,244,800 106,760,000 22.19% Put
3 Timber Hill LLC 534,600 45,850,000 9.53% Put
4 CMT Asset Management Ltd 316,400 27,136,000 5.64% Put
5 Virtu KCG Holdings LLC 302,400 25,935,000 5.39% Put
6 Marathon Trading Investment Management LLC 240,800 20,652,000 4.29% Put
7 SG Americas Securities, LLC 6,550,400 19,778,000 4.11% Put
8 CMT CAPITAL MARKETS TRADING GMBH 169,600 14,546,000 3.02% Put
9 MUFG Securities EMEA plc 94,000 8,063,000 1.68% Put
10 SIMPLEX TRADING, LLC 4,461 1,372,000 0.29% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.